CRC

Curi RMB Capital Portfolio holdings

AUM $5.45B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.9M
3
+$16.7M
4
CMCSA icon
Comcast
CMCSA
+$12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M

Top Sells

1
+$23.9M
2
+$22.1M
3
+$17.9M
4
RPM icon
RPM International
RPM
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M

Sector Composition

1 Technology 19.48%
2 Financials 18.96%
3 Industrials 9.96%
4 Healthcare 9.9%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.22M 0.08%
+34,848
227
$3.14M 0.08%
9,209
-923
228
$3.13M 0.08%
21,393
+328
229
$3.12M 0.08%
5,406
-2,625
230
$3.1M 0.08%
+23,027
231
$3.09M 0.08%
31,126
-4,461
232
$3.08M 0.08%
+24,231
233
$3.02M 0.07%
18,275
-1,448
234
$2.89M 0.07%
+200,090
235
$2.88M 0.07%
31,426
-4,107
236
$2.82M 0.07%
+21,521
237
$2.82M 0.07%
108,616
+40
238
$2.74M 0.07%
58,157
+1,125
239
$2.71M 0.07%
30,000
240
$2.71M 0.07%
57,063
-558
241
$2.69M 0.07%
13,481
-14,721
242
$2.68M 0.07%
75,000
-45,000
243
$2.63M 0.06%
25,620
-31,770
244
$2.62M 0.06%
104,537
-14,834
245
$2.55M 0.06%
65,858
-696
246
$2.54M 0.06%
200,000
-112,248
247
$2.53M 0.06%
349
-12
248
$2.5M 0.06%
100,000
+10,979
249
$2.49M 0.06%
29,290
-23,980
250
$2.47M 0.06%
19,762
8 9
10
11 12